The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109110
NAV Date
2009-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-03
₹0.0000
-100.00%
2009-07-02
₹10.0000
-8.78%
2009-06-30
₹10.9627
+0.02%
2009-06-29
₹10.9605
+0.05%
2009-06-26
₹10.9547
+0.02%
2009-06-25
₹10.9528
+0.02%
2009-06-24
₹10.9509
+0.02%
2009-06-23
₹10.9491
+0.02%
2009-06-22
₹10.9472
+0.04%
2009-06-19
₹10.9423
+0.01%
2009-06-18
₹10.9407
+0.01%
2009-06-17
₹10.9391
+0.02%
2009-06-16
₹10.9374
+0.02%
2009-06-15
₹10.9356
+0.05%
2009-06-12
₹10.9301
+0.02%
2009-06-11
₹10.9283
+0.02%
2009-06-10
₹10.9264
+0.03%
2009-06-09
₹10.9234
+0.03%
2009-06-08
₹10.9205
+0.08%
2009-06-05
₹10.9116
+0.03%
2009-06-04
₹10.9081
+0.03%
2009-06-03
₹10.9047
+0.03%
2009-06-02
₹10.9013
+0.03%
2009-06-01
₹10.8979
+0.09%
2009-05-29
₹10.8877
+0.03%
2009-05-28
₹10.8844
+0.03%
2009-05-27
₹10.8810
+0.03%
2009-05-26
₹10.8776
+0.03%
2009-05-25
₹10.8743
+0.09%
2009-05-22
₹10.8642
+0.03%